Agree LP AGREE LP is a security (CUSIP 008513AE3) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.8M | 0.34% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $945K | 5.76% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $128K | 4.30% |
| Insight Select Income Fund | Insight Select Income Fund | $85K | 4.58% |
| Invesco Bond Fund | Invesco Bond Fund | $22K | 1.16% |